Sentiment · KO

Government Contracts for KO

AI-generated plain-English read of government contracts for KO. Updated daily.

Minor contract base, stalling

low

Minor federal award flow has stalled; revenue impact is limited at this scale.

What will probably happen

  • Award flow is dropping fast: likely loss of recompete or budget cut. Investigate the cause before sizing.
  • Unknown dominates the award base: this issuer's government revenue is tied to the budget priorities of a single customer. Sensitive to agency-level cuts.
  • A single contract ($45.82M) represents a major share of recent awards; non-renewal at recompete would create a sharp revenue cliff.

What to do

If you HOLD this stock
Decelerating award flow is a warning sign. Tighten your stop or reduce exposure until the deceleration reverses or you identify the cause.
If you're EVALUATING this stock
Government revenue is a secondary factor at this scale. Evaluate on primary business drivers.
If you trade OPTIONS
No strong options thesis from federal-contract data at current scale and pace.

Only 4 contract(s) in the trailing 12 months or less than $5M total: read with caution; small sample inflates pace swings.

Technical details

Technical analysis

Pace
Stalling
Top agency
Unknown
Revenue scale
Minor
Last 90d awards
$743.7K
Prior 90d awards
$1.65M
90d vs 90d change
-55%
Trailing-12m total
$6.41M
Agency concentration
Single agency
Largest single award
$45.82M
Contract size profile
Mega deal
Trailing-12m contracts
4

Key levels

Key price and metric levels
LevelValue
total value662,972,072.42
last 90d total743,654.55
prior 90d total1,649,794.37
watch threshold1,649,794.37
largest contract45,815,408.98
trailing 12m total6,411,178.31

Caveats

  • Federal contract awards are CEILING values, not realized revenue. Period-of-performance can span multiple years.
  • One agency (Unknown) dominates revenue: issuer is sensitive to that agency's budget priorities (DoD funding cycles, NASA program changes, etc.).
  • A single contract ($45.82M) represents a major share of recent awards; non-renewal at recompete would create a sharp revenue cliff.
  • Fewer than 5 contracts in the trailing 12 months: pace metrics are highly sensitive to individual awards and may not reflect an ongoing trend.

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